| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 045 263.00 | | 111 045 263.00 | 111 045 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 280 005.00 | | 3 280 005.00 | 3 280 005.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 3 283 469.00 | | 3 283 469.00 | 3 283 469.00 |
CO Grand total (0 to V) | 114 328 732.00 | | 114 328 732.00 | 114 328 732.00 |
CU Other investments | 111 045 263.00 | | 111 045 263.00 | 111 045 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 802 986.00 | 97 802 985.00 | | 97 802 986.00 |
DD Legal reserve (1) | 907 072.00 | 907 071.00 | | 907 072.00 |
DG Other reserves | 10 364 604.00 | 5 488 417.00 | | 10 364 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 069.00 | 4 876 186.00 | | 131 069.00 |
DL TOTAL (I) | 111 205 730.00 | 111 074 661.00 | | 111 205 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 263 063.00 | | |
DX Trade payables and related accounts | 11 100.00 | 10 400.00 | | 11 100.00 |
DY Tax and social security liabilities | | 52 601.00 | | |
EA Other liabilities | 3 111 902.00 | 2 326 513.00 | | 3 111 902.00 |
EC TOTAL (IV) | 3 123 002.00 | 2 658 289.00 | | 3 123 002.00 |
EE Grand total (I to V) | 114 328 732.00 | 113 732 950.00 | | 114 328 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 915.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 609.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 17 401.00 | |
GG - OPERATING RESULT (I - II) | | | -17 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -148 470.00 | -87 432.00 | | -148 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 104 340.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -131 069.00 | 228 154.00 | | -131 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 069.00 | 4 876 186.00 | | 131 069.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 045 263.00 | | | 111 045 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 045 263.00 | |
I4 DECREASES Grand Total | | | 111 045 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 045 263.00 | | | 111 045 263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
VC Group and associates | 473 215.00 | | | 473 215.00 |
VI Group and Associates | 3 111 902.00 | 3 111 902.00 | | 3 111 902.00 |
VM Income taxes | 2 806 790.00 | | | 2 806 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 005.00 | 3 280 005.00 | | 3 280 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 002.00 | 3 123 002.00 | | 3 123 002.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
